DFX Intelligence
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advised by COLDSTREAM WEALTH MANAGEMENT
Washington, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $98.5M | 285 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| Dec 13, 2024 | $98.5M | 285 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| Aug 5, 2024 | $98.5M | 285 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 26, 2024 | $103M | 318 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| Dec 14, 2023 | $91.8M | 277 | $50,000 | 400.0% | yes | ASCENT CAPITAL FUND III LLC |
| Oct 2, 2023 | $91.8M | 277 | $50,000 | 400.0% | yes | ASCENT CAPITAL FUND III LLC |
| Jun 14, 2023 | $91.8M | 277 | $50,000 | 400.0% | yes | ASCENT CAPITAL FUND III LLC |
| May 23, 2023 | $91.8M | 277 | $50,000 | 400.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 31, 2023 | $91.8M | 277 | $50,000 | 400.0% | yes | ASCENT CAPITAL FUND III LLC |
| Jan 10, 2023 | $75.5M | 217 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 31, 2022 | $75.5M | 217 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Oct 19, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Oct 13, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Oct 8, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Oct 8, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Jun 23, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| May 7, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Apr 28, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Apr 13, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 31, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 31, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 29, 2021 | $82.0M | 218 | $50,000 | 500.0% | yes | ASCENT CAPITAL FUND III LLC |
| Jan 8, 2021 | $63.4M | 220 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| Jun 30, 2020 | $87.1M | 224 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| May 14, 2020 | $87.1M | 224 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| Jan 7, 2020 | $55.6M | 186 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| May 2, 2019 | $55.6M | 186 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 29, 2019 | $55.6M | 186 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 28, 2019 | $55.6M | 186 | $50,000 | 300.0% | yes | ASCENT CAPITAL FUND III LLC |
| Apr 27, 2018 | $49.5M | 168 | $50,000 | 400.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 29, 2018 | $49.5M | 175 | $50,000 | 400.0% | yes | ASCENT CAPITAL FUND III LLC |
| Sep 18, 2017 | $32.4M | 120 | $50,000 | 900.0% | yes | ASCENT CAPITAL FUND III LLC |
| Apr 7, 2017 | $32.4M | 120 | $50,000 | 900.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 29, 2017 | $32.4M | 120 | $50,000 | 900.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 14, 2017 | $19.2M | 74 | $50,000 | 1000.0% | yes | ASCENT CAPITAL FUND III LLC |
| Dec 13, 2016 | $19.2M | 74 | $50,000 | 1000.0% | yes | ASCENT CAPITAL FUND III LLC |
| May 17, 2016 | $19.2M | 74 | $50,000 | 1000.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 31, 2016 | $16.5M | 60 | $50,000 | 1200.0% | yes | ASCENT CAPITAL FUND III LLC |
| Mar 30, 2016 | $16.5M | 60 | $50,000 | 1200.0% | yes | ASCENT CAPITAL FUND III LLC |